CANADA LIFE ASSURANCE Co

Insurance

Position in AG — First Majestic Silver Corp

CIK 1046192 WINNIPEG, A2

Position in AG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,767,494

-$4,777,980 QoQ

Shares Held

222,140

-44.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#82

of 346 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $12,808,619 across 3 Silver names. AG ranks #3 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SVM	Silvercorp Metals Inc	457,381	$4,619,548
2	EXK	Endeavour Silver Corp	534,007	$4,421,577
3	AG	First Majestic Silver Corp This page	222,140	$3,767,494

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,767,494	222,140	-44.2%	Shares	Sole	2026-08-13
2026-03-31	$8,545,474	397,834	+155.8%	Shares	Sole	2026-05-14
2025-12-31	$2,590,879	155,515	-21.1%	Shares	Sole	2026-02-13
2025-09-30	$2,421,633	197,041	+24.2%	Shares	Sole	2025-11-17
2025-06-30	$1,311,911	158,635	+222.8%	Shares	Sole	2025-08-15
2025-03-31	$328,820	49,151	+90.1%	Shares	Sole	2025-05-15
2024-12-31	$141,954	25,857	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$163,188	27,198	+4.9%	Shares	Sole	2024-11-13
2024-06-30	$153,493	25,928	+11.5%	Shares	Sole	2024-08-12
2024-03-31	$136,757	23,258	0.0%	Shares	Sole	2024-05-13
2023-12-31	$143,036	23,258	0.0%	Shares	Sole	2024-02-13
2023-09-30	$119,313	23,258	+94.5%	Shares	Sole	2023-11-14
2023-06-30	$67,562	11,958	0.0%	Shares	Sole	2023-08-10
2023-03-31	$86,217	11,958	0.0%	Shares	Sole	2023-05-12
2022-12-31	$99,729	11,958	0.0%	Shares	Sole	2023-02-10
2022-09-30	$91,119	11,958	0.0%	Shares	Sole	2022-11-01
2022-06-30	$85,858	11,958	0.0%	Shares	Sole	2022-08-09
2022-03-31	$157,367	11,958	0.0%	Shares	Sole	2022-05-12
2021-12-31	$132,853	11,958	+17.0%	Shares	Defined	2022-02-14
2021-09-30	$115,531	10,224	-15.5%	Shares	Defined	2021-11-15
2021-06-30	$191,206	12,094	0.0%	Shares	Defined	2021-08-11
2021-03-31	$188,424	12,094	-51.2%	Shares	Defined	2021-05-17
2020-12-31	$332,747	24,758	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$231,982	24,368	-1.1%	Shares	Defined	2020-11-18
2020-06-30	$245,247	24,648	+3.5%	Shares	Defined	2020-08-17
2020-03-31	$147,340	23,803	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.